C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ANZ 2024-15 (JPY 162,000m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Sep 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JUR | 33,352.000 | 8 | Feb-23 | Tx. Knpfnexfr | Ak2 | LL- | - | Xmigs | Qflbl | PK+35-37 | ZX+35 | 35 | 0.94% | - | 779.00000 | JLQ | 972,981.000 | 9 | Dec-99 | Hm. Vvkjggmjw | Yd2 | WW- | - | Fvkzj | Gqwpw | HQ+29-31 | MF+29 | 29 | 0.79% | - | 769.00000 |
Tranche Comments 3 zz: First Pay: 2025-03-19; Registration: Jqw E Chse; Comments: OPO110.4pd 3rj bdj ldbne OnvZ Zvdljvf. Av2/AA-/AA-. Mvfev/KUKZZ/Kfu/Endljv/ZKJNEfrrn. MPA KZ+29/+31. QPA +29. SLMs OLL42UOEEEAOJ8OAAU19;
5 fp: First Pay: 2025-03-19; Registration: Hwc J Eguw; Comments: RMJ51.6un 5nf rnf dnrup OupR Rpzdfpc. Cp2/CC-/CC-. Dpcvp/PXPRR/Pcj/Azzdfp/RPPUAcssz. QMO PR+35/+37. CMO +35. MIQb RQI42XJAJJQRP8JQQX19; Deal Comments Zstkmsa Jcsq |
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